Fund profile
Tickers
TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX
Fund manager
Total assets
$2.94 bn
Liabilities
$20.21 mm
Net assets
$2.92 bn
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
155.16 mm | 1.30 mm shares | 5.31 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 150.63 mm | 158.72 k shares | 5.16 | Common equity | Long | Netherlands |
MC Moelis & Co - Ordinary Shares | 90.80 mm | 99.48 k shares | 3.11 | Common equity | Long | France |
SAP Sap SE | 86.02 mm | 459.01 k shares | 2.95 | Common equity | Long | Germany |
AI C3.ai Inc - Ordinary Shares | 74.13 mm | 364.71 k shares | 2.54 | Common equity | Long | France |
AZN Astrazeneca plc | 66.48 mm | 527.36 k shares | 2.28 | Common equity | Long | UK |
Keyence Corp
|
60.13 mm | 128.30 k shares | 2.06 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
60.03 mm | 534.53 k shares | 2.06 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 59.03 mm | 259.73 k shares | 2.02 | Common equity | Long | France |
RACE Ferrari N.V. | 51.59 mm | 122.23 k shares | 1.77 | Common equity | Long | Italy |
RELX PLC
|
50.21 mm | 1.15 mm shares | 1.72 | Common equity | Long | UK |
OR Osisko Gold Royalties Ltd | 47.11 mm | 98.62 k shares | 1.61 | Common equity | Long | France |
ICLR Icon Plc | 45.91 mm | 143.19 k shares | 1.57 | Common equity | Long | Ireland |
Infineon Technologies AG
|
45.15 mm | 1.26 mm shares | 1.55 | Common equity | Long | Germany |
AIA Group Ltd
|
43.54 mm | 5.40 mm shares | 1.49 | Common equity | Long | Hong Kong |
Fast Retailing Co Ltd
|
42.81 mm | 147.80 k shares | 1.47 | Common equity | Long | Japan |
CRH CRH Plc | 42.16 mm | 500.01 k shares | 1.44 | Common equity | Long | Ireland |
AIR AAR Corp. | 41.01 mm | 247.85 k shares | 1.40 | Common equity | Long | France |
Terumo Corp
|
40.89 mm | 1.05 mm shares | 1.40 | Common equity | Long | Japan |
CFR Cullen Frost Bankers Inc. | 39.06 mm | 245.37 k shares | 1.34 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
39.00 mm | 700.00 k shares | 1.34 | Common equity | Long | Japan |
CSL Carlisle Companies Inc. | 37.91 mm | 203.66 k shares | 1.30 | Common equity | Long | Australia |
NXT Nextracker Inc - Ordinary Shares | 37.78 mm | 3.28 mm shares | 1.29 | Common equity | Long | Australia |
HLN Haleon plc | 37.03 mm | 8.83 mm shares | 1.27 | Common equity | Long | UK |
DSM-Firmenich AG
|
37.01 mm | 345.36 k shares | 1.27 | Common equity | Long | Switzerland |
Cellnex Telecom SA
|
36.35 mm | 1.01 mm shares | 1.24 | Common equity | Long | Spain |
ONON On Holding AG - Ordinary Shares | 36.14 mm | 1.03 mm shares | 1.24 | Common equity | Long | Switzerland |
Dassault Systemes SE
|
35.26 mm | 752.36 k shares | 1.21 | Common equity | Long | France |
Edenred SE
|
35.13 mm | 709.97 k shares | 1.20 | Common equity | Long | France |
Mitsubishi Heavy Industries Ltd
|
34.90 mm | 441.00 k shares | 1.20 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co Ltd
|
34.45 mm | 1.57 mm shares | 1.18 | Common equity | Long | Taiwan |
Hoya Corp
|
33.93 mm | 259.90 k shares | 1.16 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
33.59 mm | 787.10 k shares | 1.15 | Common equity | Long | Japan |
Symrise AG
|
32.96 mm | 322.12 k shares | 1.13 | Common equity | Long | Germany |
Hermes International SCA
|
30.38 mm | 12.14 k shares | 1.04 | Common equity | Long | France |
Murata Manufacturing Co Ltd
|
29.62 mm | 1.47 mm shares | 1.01 | Common equity | Long | Japan |
CP Canadian Pacific Kansas City Limited | 29.48 mm | 347.23 k shares | 1.01 | Common equity | Long | Canada |
Sika AG
|
29.44 mm | 101.79 k shares | 1.01 | Common equity | Long | Switzerland |
JHX James Hardie Industries plc | 29.21 mm | 738.57 k shares | 1.00 | Common equity | Long | Ireland |
CPG Veren Inc. | 29.04 mm | 1.06 mm shares | 0.99 | Common equity | Long | UK |
Segro PLC
|
28.90 mm | 2.70 mm shares | 0.99 | Common equity | Long | UK |
Pan Pacific International Holdings Corp
|
28.47 mm | 1.21 mm shares | 0.97 | Common equity | Long | Japan |
Disco Corp
|
27.93 mm | 85.70 k shares | 0.96 | Common equity | Long | Japan |
HUGO BOSS AG
|
27.84 mm | 408.83 k shares | 0.95 | Common equity | Long | Germany |
Arkema SA
|
27.10 mm | 261.41 k shares | 0.93 | Common equity | Long | France |
Kobe Bussan Co Ltd
|
26.64 mm | 989.30 k shares | 0.91 | Common equity | Long | Japan |
BP PLC
|
26.19 mm | 4.51 mm shares | 0.90 | Common equity | Long | UK |
Heineken NV
|
25.12 mm | 271.84 k shares | 0.86 | Common equity | Long | Netherlands |
Obic Co Ltd
|
24.87 mm | 158.80 k shares | 0.85 | Common equity | Long | Japan |
UBS Group AG
|
24.18 mm | 846.74 k shares | 0.83 | Common equity | Long | Switzerland |
Melrose Industries PLC
|
23.72 mm | 2.95 mm shares | 0.81 | Common equity | Long | UK |
Prysmian SpA
|
23.62 mm | 473.38 k shares | 0.81 | Common equity | Long | Italy |
Davide Campari-Milano NV
|
23.18 mm | 2.29 mm shares | 0.79 | Common equity | Long | Italy |
AHT Ashford Hospitality Trust Inc | 22.77 mm | 316.59 k shares | 0.78 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
21.81 mm | 1.37 mm shares | 0.75 | Common equity | Long | Japan |
Universal Music Group NV
|
21.49 mm | 711.96 k shares | 0.74 | Common equity | Long | Netherlands |
HSBC Holdings PLC
|
21.43 mm | 2.76 mm shares | 0.73 | Common equity | Long | UK |
Techtronic Industries Co Ltd
|
20.85 mm | 1.93 mm shares | 0.71 | Common equity | Long | Hong Kong |
Bank Central Asia Tbk PT
|
20.35 mm | 32.34 mm shares | 0.70 | Common equity | Long | Indonesia |
Adyen NV
|
20.32 mm | 12.84 k shares | 0.70 | Common equity | Long | Netherlands |
Publicis Groupe SA
|
20.13 mm | 190.25 k shares | 0.69 | Common equity | Long | France |
DSV A/S
|
20.09 mm | 125.22 k shares | 0.69 | Common equity | Long | Denmark |
Recruit Holdings Co Ltd
|
20.09 mm | 498.10 k shares | 0.69 | Common equity | Long | Japan |
Safran SA
|
19.94 mm | 95.10 k shares | 0.68 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 19.82 mm | 259.39 k shares | 0.68 | Common equity | Long | Canada |
Denso Corp
|
19.81 mm | 1.08 mm shares | 0.68 | Common equity | Long | Japan |
Whitbread PLC
|
19.35 mm | 463.16 k shares | 0.66 | Common equity | Long | UK |
Zurich Insurance Group AG
|
19.14 mm | 35.97 k shares | 0.66 | Common equity | Long | Switzerland |
adidas AG
|
18.44 mm | 91.15 k shares | 0.63 | Common equity | Long | Germany |
NU Nu Holdings Ltd - Ordinary Shares | 18.08 mm | 1.63 mm shares | 0.62 | Common equity | Long | Brazil |
Element Fleet Management Corp
|
18.02 mm | 1.08 mm shares | 0.62 | Common equity | Long | Canada |
Epiroc AB
|
18.01 mm | 992.19 k shares | 0.62 | Common equity | Long | Sweden |
Capgemini SE
|
17.87 mm | 73.45 k shares | 0.61 | Common equity | Long | France |
Sartorius Stedim Biotech
|
17.55 mm | 63.77 k shares | 0.60 | Common equity | Long | France |
Hexagon AB
|
16.52 mm | 1.41 mm shares | 0.57 | Common equity | Long | Sweden |
Partners Group Holding AG
|
16.38 mm | 11.39 k shares | 0.56 | Common equity | Long | Switzerland |
HTHT H World Group Limited | 15.48 mm | 423.50 k shares | 0.53 | Common equity | Long | China |
Iberdrola SA
|
15.13 mm | 1.32 mm shares | 0.52 | Common equity | Long | Spain |
Kerry Group PLC
|
14.62 mm | 166.54 k shares | 0.50 | Common equity | Long | Ireland |
NEC Corp
|
11.97 mm | 177.30 k shares | 0.41 | Common equity | Long | Japan |
GFL GFL Environmental Inc. - Ordinary Shares | 11.80 mm | 327.17 k shares | 0.40 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 11.71 mm | 70.42 k shares | 0.40 | Common equity | Long | Canada |
Halma PLC
|
11.35 mm | 389.85 k shares | 0.39 | Common equity | Long | UK |
Pernod Ricard SA
|
11.35 mm | 67.88 k shares | 0.39 | Common equity | Long | France |
Bank of Ireland Group PLC
|
10.86 mm | 1.24 mm shares | 0.37 | Common equity | Long | Ireland |
MMYT MakeMyTrip Ltd | 10.63 mm | 172.31 k shares | 0.36 | Common equity | Long | India |
Tencent Holdings Ltd
|
10.12 mm | 289.00 k shares | 0.35 | Common equity | Long | China |
SDRL Seadrill Ltd | 8.60 mm | 203.78 k shares | 0.29 | Common equity | Long | Bermuda |
PSN Parsons Corp | 7.71 mm | 447.24 k shares | 0.26 | Common equity | Long | UK |
Fixed Income Clearing Corp 5.28 03/01/2024
Fixed Income Clearing Corp.
|
6.49 mm | 6.49 mm principal | 0.22 | Repurchase agreement | Long | USA |
BayCurrent Consulting Inc
|
6.46 mm | 287.40 k shares | 0.22 | Common equity | Long | Japan |
State Street Navigator Securities Lending Government Money Market Portfolio | 5.67 mm | 5.67 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
Toronto-Dominion Bank/The 5.28 03/01/2024
Bank of New York Mellon
|
1.72 mm | 1.72 mm principal | 0.06 | Repurchase agreement | Long | USA |
Bank of Montreal/Chicago IL 5.27 03/01/2024 | 734.45 k | 734.45 k principal | 0.03 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 2.39 k | 2.39 k shares | 0.00 | Short-term investment vehicle | Long | USA |